T4F Entretenimento S.A. (BVMF:SHOW3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.46
+0.07 (1.10%)
Sep 12, 2025, 4:43 PM GMT-3

T4F Entretenimento Statistics

Total Valuation

BVMF:SHOW3 has a market cap or net worth of BRL 43.75 million. The enterprise value is 18.26 million.

Market Cap43.75M
Enterprise Value 18.26M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

BVMF:SHOW3 has 6.74 million shares outstanding.

Current Share Class 6.74M
Shares Outstanding 6.74M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 2.67%
Owned by Institutions (%) 42.72%
Float 5.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.33
P/TBV Ratio 0.69
P/FCF Ratio 2.77
P/OCF Ratio 2.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 1.16.

EV / Earnings -0.35
EV / Sales 0.12
EV / EBITDA 3.93
EV / EBIT n/a
EV / FCF 1.16

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.52.

Current Ratio 1.19
Quick Ratio 1.15
Debt / Equity 0.52
Debt / EBITDA 14.77
Debt / FCF 4.36
Interest Coverage -0.01

Financial Efficiency

Return on equity (ROE) is -34.62% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE) -34.62%
Return on Assets (ROA) -0.01%
Return on Invested Capital (ROIC) -0.02%
Return on Capital Employed (ROCE) -0.04%
Revenue Per Employee 528,379
Profits Per Employee -179,610
Employee Count 290
Asset Turnover 0.36
Inventory Turnover 19.87

Taxes

In the past 12 months, BVMF:SHOW3 has paid 4.88 million in taxes.

Income Tax 4.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +594.62% in the last 52 weeks. The beta is 1.06, so BVMF:SHOW3's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +594.62%
50-Day Moving Average 6.34
200-Day Moving Average 3.55
Relative Strength Index (RSI) 58.50
Average Volume (20 Days) 66,145

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:SHOW3 had revenue of BRL 153.23 million and -52.09 million in losses. Loss per share was -7.73.

Revenue153.23M
Gross Profit 41.36M
Operating Income -77,000
Pretax Income -47.19M
Net Income -52.09M
EBITDA 1.67M
EBIT -77,000
Loss Per Share -7.73
Full Income Statement

Balance Sheet

The company has 97.74 million in cash and 68.71 million in debt, giving a net cash position of 29.04 million or 4.31 per share.

Cash & Cash Equivalents 97.74M
Total Debt 68.71M
Net Cash 29.04M
Net Cash Per Share 4.31
Equity (Book Value) 132.17M
Book Value Per Share 19.08
Working Capital 36.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.57 million and capital expenditures -1.80 million, giving a free cash flow of 15.77 million.

Operating Cash Flow 17.57M
Capital Expenditures -1.80M
Free Cash Flow 15.77M
FCF Per Share 2.34
Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of -0.05% and -33.99%.

Gross Margin 26.99%
Operating Margin -0.05%
Pretax Margin -30.80%
Profit Margin -33.99%
EBITDA Margin 1.09%
EBIT Margin -0.05%
FCF Margin 10.29%

Dividends & Yields

BVMF:SHOW3 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -119.05%
FCF Yield 36.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date May 28, 2025
Split Type Reverse
Split Ratio 0.1

Scores

BVMF:SHOW3 has an Altman Z-Score of -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.06
Piotroski F-Score 4